Jaws Juggernaut Acquisition Corp - G50735102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,377,563 | 24,322 | 0.57% | 0.42% | 1 | +315,000 | 15.27% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,414 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 871,154 | 8,916 | 0.01% | 0.01% | 3 | +142,416 | 19.54% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 866,245 | 8,861 | 0.0% | — | 4 | +866,245 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 841,000 | 8,603 | 0.0% | 0.01% | 5 | -357,799 | -29.85% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 834,418 | 8,536 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Added to | 755,819 | 7,732 | 0.19% | 0.21% | 7 | +616 | 0.08% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 700,000 | 7,164 | 0.04% | 0.03% | 8 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| HSBC HOLDINGS PLC | History | No change | 629,544 | 6,443 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 619,077 | 6,333 | 0.07% | 0.07% | 10 | -29,500 | -4.55% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | Reduced | 471,195 | 4,820 | 0.09% | 0.09% | 11 | -33,777 | -6.69% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 443,993 | 4,542 | 0.1% | 0.14% | 12 | -350,000 | -44.08% | Q1 2023 | May 16, 2023 |
| Weiss Asset Management LP | History | Reduced | 420,000 | 4,296 | 1.33% | 74.88% | 13 | -663,278 | -61.23% | Q1 2023 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 384,426 | 3,932 | 0.08% | — | 14 | +384,426 | New | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 304,467 | 3,114 | 0.1% | 0.08% | 15 | +3,467 | 1.15% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 300,000 | 3,070 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 250,000 | 2,557 | 0.11% | 0.05% | 18 | +150,000 | 150.0% | Q1 2023 | May 08, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,557 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 230,603 | 2,359 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 200,000 | 2,047 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 147,755 | 1,512 | 0.0% | 0.0% | 21 | -13,098 | -8.14% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 104,886 | 1,072 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 100,000 | 1,023 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,023 | 0.04% | 0.03% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,023 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,023 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,023 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | No change | 54,000 | 552 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 511 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 255 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 10,000 | 102 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570,392 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -484,638 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,510 | -100.0% | Q4 2022 | May 14, 2024 |